EPAC
Enerpac Tool Group Corp.
$40.77
-$0.11(-0.27%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$2.22B
Volume
173.95K
52W Range
$36.51 - $51.91
Target Price
$50.50
Order:
Income Statement
| Metric | Trend | Chart | 2013 Aug | 2014 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | $654.8M | $493.3M | $528.7M | $571.2M | $589.5M | ||
| Total Revenue | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | $654.8M | $493.3M | $528.7M | $571.2M | $589.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-772.8M | $-853.0M | $-746.0M | $-716.1M | $767.4M | $362.1M | $276.1M | $-285.5M | $305.8M | $288.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $506.9M | $546.9M | $403.4M | $379.7M | $415.3M | $292.7M | $217.2M | $243.2M | $265.4M | $301.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $316.8M | $357.3M | $297.4M | $305.7M | $20.6M | $8.9M | $185.7M | $189.7M | $224.2M | $171.9M | ||
| Research & Development | $-21.0M | $-20.0M | $-18.3M | $7.8M | $25.9M | $9.3M | $-7.3M | $-7.4M | -- | $12.4M | ||
| Research Expense | -- | -- | -- | $7.8M | -- | -- | $-7.3M | -- | -- | $12.4M | ||
| Selling, General & Administrative | $293.9M | $332.1M | -- | $277.5M | -- | -- | $180.5M | $175.3M | $216.9M | $168.6M | ||
| Selling & Marketing Expenses | $293.9M | $332.1M | -- | $277.5M | -- | -- | $180.5M | $175.3M | $216.9M | -- | ||
| General & Administrative Expenses | $-26.0M | $-31.6M | $-37.6M | $-37.4M | $34.9M | $26.5M | $180.5M | $-1.6M | -- | $168.6M | ||
| Salaries & Wages | $-1.6M | $332.1M | $274.5M | $-1.6M | -- | -- | $-3.2M | $6.2M | -- | $900.0K | ||
| Depreciation & Amortization | $22.9M | $25.2M | $22.9M | $20.5M | $20.6M | $8.9M | $8.3M | $8.2M | $7.3M | $3.3M | ||
| Depreciation & Amortization | $22.9M | $25.2M | $22.9M | $20.5M | $20.6M | $8.9M | $8.3M | $8.2M | $7.3M | $3.3M | ||
| Amortization | $22.9M | $25.2M | $22.9M | $20.5M | $20.6M | $8.9M | $8.3M | $8.2M | $7.3M | $3.3M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $-3.2M | -- | -- | -- | ||
| Other Operating Expenses | $-3.6M | $-28.1M | $-1.1M | $-6.1M | -- | -- | $-15.7M | $-15.2M | -- | $-1.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $190.1M | $189.6M | $106.0M | $74.0M | $18.2M | $47.5M | $31.5M | $53.5M | $41.2M | $121.6M | ||
| EBITDA | $222.6M | $240.5M | $-79.3M | $-35.3M | $61.9M | $-762.6M | $29.6M | $57.4M | -- | $122.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $24.8M | $25.0M | $28.8M | $29.7M | $31.5M | $28.2M | $19.2M | $5.3M | $4.4M | $13.5M | ||
| Interest Income Operating | -- | -- | -- | $-82.7M | $-12.7M | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $1.7M | $1.2M | -- | -- | $800.0K | $700.0K | -- | $2.5M | ||
| Net Non-Operating Interest Income/Expense | $-24.8M | $-25.0M | $-28.8M | $-29.7M | $-31.5M | $-28.2M | $-19.2M | $-5.3M | $-4.4M | $-13.5M | ||
| Gain on Sale of Securities | -- | $13.5M | $-5.1M | -- | -- | $18.7M | -- | -- | -- | -- | ||
| Other Income/Expense | $2.4M | $-9.5M | $6.5M | $119.7M | $-621.0K | $-19.4M | $2.9M | $-1.9M | $4.7M | $2.5M | ||
| Other Special Charges | $-2.4M | $-4.0M | $-1.4M | $-2.8M | $621.0K | $629.0K | $-2.9M | $1.9M | $-2.3M | $-2.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-154.4M | $-142.6M | $14.6M | $7.2M | $12.0M | $4.2M | $7.3M | $2.4M | $8.1M | $7.4M | ||
| Special Income Charges | $310.6M | $124.7M | $-201.1M | $-7.2M | $-12.0M | $-4.2M | $-7.3M | $-2.4M | $-8.1M | $-7.4M | ||
| Impairment of Capital Assets | $-158.8M | -- | $186.5M | -- | -- | -- | -- | $-5.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $166.8M | $178.1M | $-128.8M | $-80.1M | $18.8M | $-784.0M | $21.3M | $49.2M | -- | $122.6M | ||
| Pre-Tax Income | $162.9M | $174.0M | $-130.3M | $-82.7M | $-12.7M | $18.7M | $2.1M | $44.0M | $24.0M | $105.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.4M | $32.6M | $-25.2M | $-16.5M | $9.0M | $10.7M | $2.3M | $3.8M | $4.4M | $23.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $30.0M | $163.6M | $-105.2M | $-148.9M | $-21.6M | $-249.1M | $-215.0K | $44.0M | $15.7M | $85.7M | ||
| Net Income (Continuing Operations) | $30.0M | $163.6M | $-105.2M | $-148.9M | $-21.6M | $-822.9M | $-215.0K | $44.0M | $19.6M | $85.7M | ||
| Net Income (Discontinued Operations) | $30.0M | $163.6M | $-105.2M | $-148.9M | $-21.6M | $-249.1M | $-215.0K | $44.0M | $15.7M | $85.7M | ||
| Net Income (Common Stockholders) | $30.0M | $163.6M | $-105.2M | $-148.9M | $-21.6M | $-249.1M | $-215.0K | $44.0M | $15.7M | $85.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-456.0M | $-495.7M | $-448.6M | $-410.3M | $787.9M | $371.0M | $461.8M | $-95.9M | $530.0M | $460.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $73.0M | $70.9M | $59.0M | $59.4M | $60.4M | $61.2M | $60.0M | $60.0M | $59.5K | $54.3M | ||
| Average Shares Outstanding (Diluted) | $74.6M | $72.5M | $59.0M | $59.4M | $60.4M | $61.6M | $60.3M | $60.4M | $59.9K | $54.9M | ||
| Shares Outstanding | $73.0M | $65.0M | $59.0M | $59.8M | $61.0M | $60.5M | $53.9M | $53.9M | $53.9M | $54.2M | ||
| Basic EPS | $0.41 | $2.31 | $-1.78 | $-1.11 | $-0.36 | $-8.15 | $0.02 | $0.63 | $0.26 | $3.16 | ||
| Basic EPS (Continuing Operations) | $2.02 | $1.99 | $-1.78 | -- | $-0.36 | $-3.94 | $0.10 | $0.67 | $0.33 | $3.09 | ||
| Diluted EPS | $0.40 | $2.26 | $-1.78 | $-1.11 | $-0.36 | $-8.09 | $0.02 | $0.63 | $0.26 | $3.12 | ||
| Diluted EPS (Continuing Operations) | $1.98 | $1.95 | $-1.78 | -- | $-0.36 | $-3.91 | $0.10 | $0.67 | $0.33 | $3.06 | ||
| Dividend Per Share | $0.04 | -- | $0.04 | $0.04 | $0.04 | $0.04 | -- | -- | $0.04 | $0.04 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.18 | $0.32 | -- | -- | -- | $-4.21 | $-0.08 | $-0.04 | $-0.07 | $0.07 | ||
| Diluted Discontinuous Operations | $0.18 | $0.32 | -- | -- | -- | $-4.18 | $-0.08 | $-0.04 | $-0.07 | $0.06 | ||
| Gains Loss On Disposal Of Discontinued Operations | $-117.5M | $22.1M | -- | -- | -- | -- | $17.3M | -- | $-3.9M | $6.1M | ||
| Interest Expense Operating | $-21.0M | $-21.0M | $-27.2M | $-27.1M | -- | -- | -- | $-3.7M | -- | -- | ||
| Net Income Discontinuous Operations | $-117.5M | $22.1M | -- | -- | -- | $573.7M | $67.0M | $1.5M | $-3.9M | $-6.1M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $305.8M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-23.2M | -- | -- | $6.1M | ||
| Other Gand A | $-26.0M | $-31.6M | $-37.6M | $-37.4M | $34.9M | $26.5M | $180.5M | $-1.6M | -- | $168.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $2.4M | -- | ||
| Other Write Off | -- | -- | -- | $117.0M | -- | -- | -- | -- | -- | $-13.2M | ||
| Rent And Landing Fees | $-26.0M | $-31.6M | $-37.6M | $-37.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $293.9M | $332.1M | -- | $277.5M | -- | -- | $180.5M | $175.3M | -- | -- | ||
| Write Down | $2.6M | $17.8M | $3.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-154.4M | $-142.6M | $14.6M | $7.2M | $12.0M | $4.2M | $7.3M | $2.4M | $8.1M | $7.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPAC | $40.77 | -0.3% | 173.95K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Enerpac Tool Group Corp. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW